I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.27M
3
+$5.83M
4
TSM icon
TSMC
TSM
+$5.83M
5
XOM icon
Exxon Mobil
XOM
+$4.23M

Top Sells

1
+$21.4M
2
+$8.48M
3
+$7.08M
4
NEE icon
NextEra Energy
NEE
+$6.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Sector Composition

1 Technology 13.35%
2 Healthcare 9.66%
3 Financials 7.58%
4 Consumer Staples 6.19%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$33.4B
$5.15M 0.68%
73,673
-1,793
EL icon
52
Estee Lauder
EL
$34.8B
$5M 0.66%
31,369
-1,968
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.79M 0.63%
41,511
+5,894
PYPL icon
54
PayPal
PYPL
$64.8B
$4.63M 0.61%
48,314
-4,621
MCD icon
55
McDonald's
MCD
$213B
$4.57M 0.6%
27,648
+6,117
BLK icon
56
Blackrock
BLK
$168B
$4.57M 0.6%
10,388
+8,111
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.49M 0.59%
84,922
HON icon
58
Honeywell
HON
$128B
$4.39M 0.58%
32,802
-3,933
IWM icon
59
iShares Russell 2000 ETF
IWM
$70.7B
$4.23M 0.56%
36,934
-11,730
USB icon
60
US Bancorp
USB
$72.6B
$4.21M 0.56%
122,345
-21,354
SPGI icon
61
S&P Global
SPGI
$148B
$4.14M 0.55%
16,895
+67
IPG icon
62
Interpublic Group of Companies
IPG
$9.4B
$4.03M 0.53%
248,742
-16,705
INTU icon
63
Intuit
INTU
$186B
$3.98M 0.52%
17,326
-1,944
LHX icon
64
L3Harris
LHX
$54.1B
$3.97M 0.52%
22,026
+9,106
PNC icon
65
PNC Financial Services
PNC
$71.6B
$3.95M 0.52%
41,240
+71
IWB icon
66
iShares Russell 1000 ETF
IWB
$45.9B
$3.93M 0.52%
27,744
-2,111
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$12B
$3.85M 0.51%
46,972
+3,668
SO icon
68
Southern Company
SO
$104B
$3.83M 0.51%
70,834
+64,696
CAT icon
69
Caterpillar
CAT
$270B
$3.79M 0.5%
+32,658
PM icon
70
Philip Morris
PM
$225B
$3.77M 0.5%
51,711
+1,342
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.39T
$3.68M 0.48%
63,280
-1,340
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$3.54M 0.47%
75,382
-20,109
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$556B
$3.28M 0.43%
25,441
+1,558
WM icon
74
Waste Management
WM
$80.5B
$3.22M 0.42%
34,772
-1,591
BMY icon
75
Bristol-Myers Squibb
BMY
$93.8B
$3.19M 0.42%
57,185
-2,497
1 2
3
4 5